COMPOSITE RISK SCORE
59
MODERATE
VAL:9/25 · FIN:17/25 · GRO:13/25 · TECH:20/25
📖 P/B RATIO
23.5x
Price to Book
🏛 MARKET CAP
$1.9T
Large Cap
📊 ROE
33.4%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Broadcom Inc.
💼 BUSINESS MODEL
Broadcom Inc.. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally.. The company operates in two segments: Semiconductor Solutions and Infrastructure Software.. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial.. Operates in Semiconductors within the Technology sector. Workforce of 33,000 employees.
🏰 MOAT & COMPETITION
Mega-cap ($1,878B) — dominant market position with significant scale advantages. ROE of 33.4% indicates strong competitive advantage and efficient capital deployment. Profit margin of 36.6% suggests pricing power / cost moat.
🚀 CATALYSTS
Revenue growing at 30% — strong top-line momentum. Earnings growth of 32% signals execution on profitability.
⚖️ ASYMMETRY CHECK
Analyst target range: $360 — $630 (mean $475, 42 analysts). Favorable asymmetry — upside potential of +59% vs downside floor of -9% (6.4x reward-to-risk).P/E of 77.2x — premium valuation , growth must sustain to avoid de-rating risk.
🔭 FUTURE OUTLOOK
Analyst consensus: Strong Buy (42 analysts). Latest quarter earnings grew 34% YoY — positive trajectory.
P/E at 77x
P/B at 23.5x
Analyst target: $475.49 (+19.9%)
1Y return: +107.8%
ROE: 33.4%
Profit margin: 36.6%
Revenue growth: 29.5%
Debt/Equity: 83%
Revenue growth: 29.5%
Earnings growth: 31.6%
Beta: 1.25
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
370.9
295.8
220.8
145.8
70.7
2022
2023
2024
2025
2022: 149.5 2023: 120.3 2024: 322.5 2025: 83.2 83.2
95.1
76.3
57.4
38.5
19.6
2022
2023
2024
2025
2022: 82.7 2023: 78.3 2024: 27.8 2025: 23.1 23.1
65.1
55.0
45.0
35.0
25.0
2022
2023
2024
2025
2022: 56.6 2023: 52.4 2024: 36.4 2025: 29.4 29.4
5.5
4.4
3.3
2.2
1.0
2022
2023
2024
2025
2022: 2.6 2023: 3.3 2024: 1.2 2025: 4.8 4.8
💎 Valuation & Financial Metrics
P/E RATIO
77.2x
Trailing twelve months
P/B RATIO
23.5x
Price to Book value
PROFIT MARGIN
36.6%
Net profit margin
OPM
44.9%
Operating profit margin
ANALYST TARGET
$475.49
Range: $360.00 - $630.00
PEG RATIO
0.91
Price/Earnings to Growth
EV/EBITDA
54.6x
Enterprise value ratio
CURRENT RATIO
1.90
Liquidity measure
DIVIDEND YIELD
62.00%
Annual yield
GROSS MARGIN
76.7%
Gross profit margin
SECTOR BENCHMARKS — SEMICONDUCTORS
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q4 '24
N/A —
N/A —
N/A
N/A
Q1 '25
$14.9B —
$5.5B —
$6.1B
57.2%
Q2 '25
$15.0B +0.6%
$5.0B -9.8%
$6.6B
53.5%
Q3 '25
$16.0B +6.3%
$4.1B -16.6%
$7.2B
52.0%
Q4 '25
$18.0B +12.9%
$8.5B +105.7%
$7.7B
54.7%
Q1 '26
$19.3B +7.2%
$7.3B -13.7%
$8.3B
57.7%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2021
N/A —
N/A —
N/A —
2022
$33.2B —
$11.5B —
$16.7B —
2023
$35.8B +7.9%
$14.1B +22.5%
$18.1B +8.1%
2024
$51.6B +44.0%
$5.9B -58.1%
$20.0B +10.4%
2025
$63.9B +23.9%
$23.1B +292.3%
$27.5B +37.9%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Broadcom Inc. Makes Its Money
Quarterly
Annual
Revenue
$19.3B
Cost of Revenue
$6.2B
Gross Profit
$13.2B
R&D
$3.0B
SG&A
$1.0B
Operating Inc.
$8.7B
Tax
$846M
Interest
$801M
Other
$330M
Net Income
$7.3B
(38.1% margin)
Jan 2026 · All values in $ Millions
Revenue
$18.0B
Cost of Revenue
$5.8B
Gross Profit
$12.2B
R&D
$3.0B
SG&A
$1.1B
Operating Inc.
$7.7B
Interest
$761M
Other
$371M
Net Income
$8.5B
(47.3% margin)
Oct 2025 · All values in $ Millions
Revenue
$16.0B
Cost of Revenue
$5.2B
Gross Profit
$10.7B
R&D
$3.0B
SG&A
$1.1B
Operating Inc.
$6.1B
Tax
$1.1B
Interest
$807M
Net Income
$4.1B
(26.0% margin)
Jul 2025 · All values in $ Millions
Revenue
$15.0B
Cost of Revenue
$4.8B
Gross Profit
$10.2B
R&D
$2.7B
SG&A
$1.1B
Operating Inc.
$5.9B
Tax
$120M
Interest
$769M
Net Income
$5.0B
(33.1% margin)
Apr 2025 · All values in $ Millions
Revenue
$63.9B
Cost of Revenue
$20.6B
Gross Profit
$43.3B
R&D
$11.0B
SG&A
$4.2B
Operating Inc.
$26.1B
Interest
$3.2B
Other
$483M
Net Income
$23.1B
(36.2% margin)
Oct 2025 · All values in $ Millions
Revenue
$51.6B
Cost of Revenue
$19.1B
Gross Profit
$32.5B
R&D
$9.3B
SG&A
$5.0B
Operating Inc.
$15.0B
Tax
$3.7B
Interest
$4.0B
Other
$1.6B
Net Income
$5.9B
(11.4% margin)
Oct 2024 · All values in $ Millions
Revenue
$35.8B
Cost of Revenue
$11.1B
Gross Profit
$24.7B
R&D
$5.3B
SG&A
$1.6B
Operating Inc.
$16.5B
Tax
$1.0B
Interest
$1.6B
Other
$267M
Net Income
$14.1B
(39.3% margin)
Oct 2023 · All values in $ Millions
Revenue
$33.2B
Cost of Revenue
$11.1B
Gross Profit
$22.1B
R&D
$4.9B
SG&A
$1.4B
Operating Inc.
$14.3B
Tax
$939M
Interest
$1.7B
Other
$211M
Net Income
$11.5B
(34.6% margin)
Oct 2022 · All values in $ Millions
Jan 2026
Oct 2025
Jul 2025
Apr 2025
🏦 Snapshot of Broadcom Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$169.9B
Cash & Equiv.: $14.2B (8.3%)
Receivables: $8.5B (5.0%)
Inventory: $3.0B (1.7%)
Other Current: $6.5B (3.8%)
PP&E: $2.6B (1.5%)
Goodwill: $97.8B (57.6%)
Other Intangibles: $30.3B (17.8%)
Other Non-Curr.: $7.1B (4.2%)
Liab. + Equity
$169.9B
Current Liab.: $16.9B (9.9%)
Long-Term Debt: $63.8B (37.6%)
Other Liab.: $9.4B (5.5%)
Equity: $79.9B (47.0%)
As of Jan 2026 · All values in $ Millions
Total Assets
$171.1B
Cash & Equiv.: $16.2B (9.5%)
Receivables: $7.1B (4.2%)
Inventory: $2.3B (1.3%)
Other Current: $6.0B (3.5%)
PP&E: $2.5B (1.5%)
Goodwill: $97.8B (57.2%)
Other Intangibles: $32.3B (18.9%)
Other Non-Curr.: $6.9B (4.0%)
Liab. + Equity
$171.1B
Current Liab.: $18.5B (10.8%)
Long-Term Debt: $62.0B (36.2%)
Other Liab.: $9.3B (5.4%)
Equity: $81.3B (47.5%)
As of Oct 2025 · All values in $ Millions
Total Assets
$165.6B
Cash & Equiv.: $10.7B (6.5%)
Receivables: $6.5B (3.9%)
Inventory: $2.2B (1.3%)
Other Current: $5.6B (3.4%)
PP&E: $2.5B (1.5%)
Goodwill: $97.8B (59.1%)
Other Intangibles: $34.3B (20.7%)
Other Non-Curr.: $6.0B (3.6%)
Liab. + Equity
$165.6B
Current Liab.: $16.7B (10.1%)
Long-Term Debt: $62.8B (37.9%)
Other Liab.: $12.8B (7.7%)
Equity: $73.3B (44.2%)
As of Jul 2025 · All values in $ Millions
Total Assets
$164.6B
Cash & Equiv.: $9.5B (5.8%)
Receivables: $5.6B (3.4%)
Inventory: $2.0B (1.2%)
Other Current: $5.1B (3.1%)
PP&E: $2.5B (1.5%)
Goodwill: $97.8B (59.4%)
Other Intangibles: $36.4B (22.1%)
Other Non-Curr.: $5.8B (3.5%)
Liab. + Equity
$164.6B
Current Liab.: $20.6B (12.5%)
Long-Term Debt: $61.7B (37.5%)
Other Liab.: $12.7B (7.7%)
Equity: $69.6B (42.3%)
As of Apr 2025 · All values in $ Millions
Total Assets
$171.1B
Cash & Equiv.: $16.2B (9.5%)
Receivables: $7.1B (4.2%)
Inventory: $2.3B (1.3%)
Other Current: $6.0B (3.5%)
PP&E: $2.5B (1.5%)
Goodwill: $97.8B (57.2%)
Other Intangibles: $32.3B (18.9%)
Other Non-Curr.: $6.9B (4.0%)
Liab. + Equity
$171.1B
Current Liab.: $18.5B (10.8%)
Long-Term Debt: $62.0B (36.2%)
Other Liab.: $9.3B (5.4%)
Equity: $81.3B (47.5%)
As of Oct 2025 · All values in $ Millions
Total Assets
$165.6B
Cash & Equiv.: $9.3B (5.6%)
Receivables: $4.4B (2.7%)
Inventory: $1.8B (1.1%)
Other Current: $4.1B (2.5%)
PP&E: $2.5B (1.5%)
Goodwill: $97.9B (59.1%)
Other Intangibles: $40.6B (24.5%)
Other Non-Curr.: $5.1B (3.1%)
Liab. + Equity
$165.6B
Current Liab.: $16.7B (10.1%)
Long-Term Debt: $66.3B (40.0%)
Other Liab.: $15.0B (9.0%)
Equity: $67.7B (40.9%)
As of Oct 2024 · All values in $ Millions
Total Assets
$72.9B
Cash & Equiv.: $14.2B (19.5%)
Receivables: $3.2B (4.3%)
Inventory: $1.9B (2.6%)
Other Current: $1.6B (2.2%)
PP&E: $2.2B (3.0%)
Goodwill: $43.7B (59.9%)
Other Intangibles: $3.9B (5.3%)
Other Non-Curr.: $2.3B (3.2%)
Liab. + Equity
$72.9B
Current Liab.: $7.4B (10.2%)
Long-Term Debt: $37.6B (51.6%)
Other Liab.: $3.9B (5.3%)
Equity: $24.0B (32.9%)
As of Oct 2023 · All values in $ Millions
Total Assets
$73.2B
Cash & Equiv.: $12.4B (17.0%)
Receivables: $3.0B (4.0%)
Inventory: $1.9B (2.6%)
Other Current: $1.2B (1.6%)
PP&E: $2.2B (3.0%)
Goodwill: $43.6B (59.5%)
Other Intangibles: $7.1B (9.7%)
Other Non-Curr.: $1.8B (2.5%)
Liab. + Equity
$73.2B
Current Liab.: $7.1B (9.6%)
Long-Term Debt: $39.1B (53.3%)
Other Liab.: $4.4B (6.1%)
Equity: $22.7B (31.0%)
As of Oct 2022 · All values in $ Millions
Jan 2026
Oct 2025
Jul 2025
Apr 2025
💸 Looking into Broadcom Inc.'s Cash Flow
Quarterly
Annual
Operating CF
$8.3B
Capital Exp.
$250M
Free Cash Flow
$8.0B
Dividends
$3.1B
Buybacks
$7.8B
Debt Repaid
$3.6B
FY2026 · All values in $ Millions
Operating CF
$7.7B
Capital Exp.
$237M
Free Cash Flow
$7.5B
Dividends
$2.8B
Debt Repaid
$3.6B
Retained / Other
$1.0B
FY2025 · All values in $ Millions
Operating CF
$7.2B
Capital Exp.
$142M
Free Cash Flow
$7.0B
Dividends
$2.8B
Debt Repaid
$6.8B
FY2025 · All values in $ Millions
Operating CF
$6.6B
Capital Exp.
$144M
Free Cash Flow
$6.4B
Dividends
$2.8B
Buybacks
$4.2B
FY2025 · All values in $ Millions
Operating CF
$27.5B
Capital Exp.
$623M
Free Cash Flow
$26.9B
Dividends
$11.1B
Buybacks
$6.3B
Debt Repaid
$18.5B
FY2025 · All values in $ Millions
Operating CF
$20.0B
Capital Exp.
$548M
Free Cash Flow
$19.4B
Dividends
$9.8B
Buybacks
$12.4B
Debt Repaid
$19.6B
FY2024 · All values in $ Millions
Operating CF
$18.1B
Capital Exp.
$452M
Free Cash Flow
$17.6B
Dividends
$7.6B
Buybacks
$7.7B
Debt Repaid
$403M
Retained / Other
$1.9B
FY2023 · All values in $ Millions
Operating CF
$16.7B
Capital Exp.
$424M
Free Cash Flow
$16.3B
Dividends
$7.0B
Buybacks
$8.5B
Debt Repaid
$2.4B
FY2022 · All values in $ Millions
FY2026
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Total Revenue $19.31B $18.02B $15.95B $15.00B $14.92B — Cost of Revenue $6.15B $5.77B $5.25B $4.81B $4.77B — Gross Profit $13.16B $12.25B $10.70B $10.20B $10.14B — Operating Expense $4.49B $4.59B $4.63B $4.28B $3.71B — Operating Income $8.67B $7.65B $6.07B $5.92B $6.43B — Interest Expense $801.0M $761.0M $807.0M $769.0M $873.0M — Pretax Income $8.20B $6.87B $5.29B $5.08B $5.49B — Tax Provision $846.0M $-1.65B $1.15B $120.0M $-13.0M — Net Income $7.35B $8.52B $4.14B $4.96B $5.50B — EBITDA $11.15B $9.86B $8.29B $8.02B $8.54B — EPS (Basic) $1.55 $1.80 $0.88 $1.05 $1.17 — EPS (Diluted) $1.50 $1.74 $0.85 $1.03 $1.14 — Shares Outstanding 4.89B 4.89B 4.86B 4.83B 4.84B —
📊 Profit & Loss Statement
Item Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Total Revenue $63.89B $51.57B $35.82B $33.20B — Cost of Revenue $20.59B $19.07B $11.13B $11.11B — Gross Profit $43.29B $32.51B $24.69B $22.09B — Operating Expense $17.22B $17.51B $8.24B $7.81B — Operating Income $26.07B $15.00B $16.45B $14.28B — Interest Expense $3.21B $3.95B $1.62B $1.74B — Pretax Income $22.73B $9.92B $15.10B $12.43B — Tax Provision $-397.0M $3.75B $1.01B $939.0M — Net Income $23.13B $5.89B $14.08B $11.49B — EBITDA $34.71B $23.88B $20.55B $19.16B — EPS (Basic) $4.91 $1.27 $3.39 $2.74 — EPS (Diluted) $4.77 $1.23 $3.30 $2.65 — Shares Outstanding 4.85B 4.78B 4.27B 4.23B —
🏦 Balance Sheet
Item Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Total Assets $171.09B $165.65B $72.86B $73.25B — Current Assets $31.57B $19.59B $20.85B $18.50B — Cash & Equivalents $16.18B $9.35B $14.19B $12.42B — Accounts Receivable $7.14B $4.42B $3.15B $2.96B — Inventory $2.27B $1.76B $1.90B $1.93B — Non-Current Assets $139.52B $146.05B $52.01B $54.74B — Property Plant & Equip $2.53B $2.52B $2.15B $2.22B — Goodwill $97.80B $97.87B $43.65B $43.61B — Intangible Assets $130.07B $138.46B $47.52B $50.73B — Total Liabilities $89.80B $97.97B $48.87B $50.54B — Current Liabilities $18.51B $16.70B $7.41B $7.05B — Accounts Payable $1.56B $1.66B $1.21B $998.0M — Short-Term Debt $3.15B $1.25B $1.56B $403.0M — Long-Term Debt $61.98B $66.28B $37.62B $39.05B — Total Equity $81.29B $67.68B $23.99B $22.71B — Retained Earnings $9.76B $0 $2.68B $1.60B — Book Value/Share -48.78B -70.78B -23.53B -28.02B —
💰 Cash Flow Statement
Item Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 Operating Cash Flow $27.54B $19.96B $18.09B $16.74B — Depreciation & Amort. $8.78B $10.01B $3.83B $4.98B — Change in Working Cap $-8.50B $-4.64B $-1.64B $-1.65B — Capital Expenditure $-623.0M $-548.0M $-452.0M $-424.0M — Free Cash Flow $26.91B $19.41B $17.63B $16.31B — Investing Cash Flow $-580.0M $-23.07B $-689.0M $-667.0M — Acquisitions $0 $-25.98B $-53.0M $-246.0M — Financing Cash Flow $-20.13B $-1.73B $-15.62B $-15.82B — Debt Issued $15.67B $39.95B $0 $1.94B — Debt Repaid $-18.48B $-19.61B $-403.0M $-2.36B — Dividends Paid $-11.14B $-9.81B $-7.64B $-7.03B — Share Buyback $-6.31B $-12.39B $-7.68B $-8.46B — Net Change in Cash $6.83B $-4.84B $1.77B $253.0M —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 FY2021 Gross Margin % 67.8% 63.0% 68.9% 66.5% — Operating Margin % 40.8% 29.1% 45.9% 43.0% — Net Margin % 36.2% 11.4% 39.3% 34.6% — EBITDA Margin % 54.3% 46.3% 57.4% 57.7% — ROE % 28.4% 8.7% 58.7% 50.6% — ROA % 13.5% 3.6% 19.3% 15.7% — Debt/Equity % 80.1% 99.8% 163.5% 174.0% — Current Ratio 1.71 1.17 2.82 2.62 — FCF Margin % 42.1% 37.6% 49.2% 49.1% — Asset Turnover 0.37 0.31 0.49 0.45 —
🚀 Compounded Growth Rates
Revenue
1-Year +23.9% 3-Year CAGR +33.6%
Net Profit
1-Year +292.3% 3-Year CAGR +28.1%
EPS
1-Year +287.8% 3-Year CAGR +20.3%
🏭 Industry Peers — Semiconductors
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $269.44 34.1 44.9 $3,955.6B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $428.05 26.8 8.1 $3,181.4B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $349.12 32.2 10.2 $4,223.5B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $668.80 28.5 7.8 $1,697.7B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.24 42.9 32.5 $5,109.9B 101.5% 55.6% 73.2% ORCL Oracle Corporation $166.72 29.9 14.3 $479.5B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $182.32 23.4 2.9 $149.1B 12.4% 18.0% 12.1% ADBE Adobe Inc. $243.84 14.2 8.7 $98.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 482,707,302 10.20% Blackrock Inc. Inst 379,894,948 8.02% State Street Corporation Inst 190,084,351 4.01% Capital International Investors Inst 141,864,077 3.00% Capital World Investors Inst 123,257,172 2.60% VANGUARD INDEX FUNDS-Vanguard Total MF 148,410,307 3.13% VANGUARD INDEX FUNDS-Vanguard 500 I MF 119,083,525 2.52% Fidelity Concord Street Trust-Fidel MF 60,098,022 1.27%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 29.5% YoY.
💹 High ROE (33.4%): Above sector norm of 25% — efficient capital use.
🔀 Healthy Margins (36.6%): Above sector norm of 25%.
🇺 Analyst Upside (20%): Mean target of $475.49 above current price.
🇸 Earnings Growth (32%): Above sector norm — strong profit expansion.
🔴 RISKS
📜 Elevated P/E (77.2x): Above sector expensive threshold of 60x.
💰 High P/B (23.5x): Well above sector expensive threshold of 15x.
🔓 High Debt/Equity (83%): Above sector threshold of 60% — leverage risk.
🕸 Factor Analysis · Radar
Momentum 8/10: 1M +35.2%, 6M +6.8%, RSI 61, MACD bullish, Above 200DMA Sentiment 8/10: Analyst upside +19.9%, Rec: strong buy Value 2/10: P/E 77.2, P/B 23.5, PEG 0.91, EV/EBITDA 54.6 Quality 9/10: ROE 33.4%, Margin 36.6%, D/E 83, CR 1.90 Low Volatility 4/10: Beta 1.25, Ann. vol 43% Momentum
8
Sentiment
8
Value
2
Quality
9
Low Vol
4
Momentum 8/10 1M +35.2%, 6M +6.8%, RSI 61, MACD bullish, Above 200DMA
Sentiment 8/10 Analyst upside +19.9%, Rec: strong buy
Value 2/10 P/E 77.2, P/B 23.5, PEG 0.91, EV/EBITDA 54.6
Quality 9/10 ROE 33.4%, Margin 36.6%, D/E 83, CR 1.90
Low Volatility 4/10 Beta 1.25, Ann. vol 43%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 19.9% analyst upside OPM of 45% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +35.2% shows momentum SELL Lock in +107.8% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 19.9% with mean target of $475.49
ROE of 33.4% above sector norm of 25%
Revenue growing at 29.5% YoY (sector norm: 12%)
Operating margin of 45% shows pricing power (sector norm: 25%)
REASONS TO SELL / AVOID
P/E of 77.2x exceeds sector expensive threshold of 60x
1Y return of +107.8% — profit booking opportunity
Debt/Equity at 83% exceeds sector comfort zone
Broadcom Inc. trades at $396.73 with a composite risk score of 59/100.
The stock scores 9/25 on valuation, 17/25 on financial health, 13/25 on growth, and 20/25 on technicals.
The company is currently profitable with strong return on equity.
Bottom Line: Positive for Technology but monitor closely. The current recommendation is SPECULATIVE BUY .
PROFITABLE
HIGH ROE
STRONG GROWTH
UPSIDE POTENTIAL
EXPENSIVE